Australis Oil & Gas Limited
ASTTF
$0.003
$0.002200.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.27M | -6.93M | -5.60M | -10.46M | -15.32M |
| Total Depreciation and Amortization | 9.96M | 11.38M | 12.79M | 14.06M | 15.33M |
| Total Amortization of Deferred Charges | 56.00K | 56.00K | 56.00K | 56.00K | 56.00K |
| Total Other Non-Cash Items | 473.00K | -2.47M | -5.42M | -2.24M | 939.00K |
| Change in Net Operating Assets | 615.00K | 1.20M | 1.78M | 1.78M | 1.78M |
| Cash from Operations | 2.83M | 3.22M | 3.61M | 3.20M | 2.79M |
| Capital Expenditure | -70.00K | -143.50K | -217.00K | -1.08M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.00K | 391.00K | 388.00K | 357.00K | 326.00K |
| Cash from Investing | 324.00K | 247.50K | 171.00K | -720.00K | -1.61M |
| Total Debt Issued | 6.00M | 6.00M | 6.00M | 3.00M | -- |
| Total Debt Repaid | -5.55M | -5.11M | -4.66M | -4.33M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -1.14M | -1.11M | -1.16M | -1.22M |
| Cash from Financing | -717.00K | -240.00K | 237.00K | -2.49M | -5.22M |
| Foreign Exchange rate Adjustments | 36.00K | 2.00K | -32.00K | -38.50K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47M | 3.23M | 3.99M | -47.50K | -4.08M |